Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ascendis Pharma A/S(ASND) | 233,171 | $62.2M | 5.34% |
| 2 | Axsome Therapeutics Inc.(AXSM) | 219,596 | $53.8M | 4.61% |
| 3 | ELI Lilly & Co(LLY) | 39,258 | $47.1M | 4.04% |
| 4 | Jazz Pharmaceuticals PLC(JAZZ) | 160,768 | $38.7M | 3.32% |
| 5 | Humana Inc(HUM) | 94,375 | $37.5M | 3.22% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 91.48% | 91.16% | -0.32% |
| Unclassified | 8.52% | 8.84% | +0.32% |
Quarter-over-quarter weight changes by market cap
| Unitedhealth Group Inc(UNH) |
| 88,276 |
| $36.7M |
| 3.15% |
| 7 | Neurocrine Biosciences Inc(NBIX) | 213,407 | $36.0M | 3.09% |
| 8 | Inhibrx Biosciences Inc(INBX) | 308,385 | $29.2M | 2.51% |
| 9 | United Therapeutics Corp del(UTHR) | 49,991 | $27.1M | 2.32% |
| 10 | Revolution Medicines Inc(RVMD) | 143,222 | $26.8M | 2.30% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.51% | 42.09% | +0.58% |
| Mid Cap | 31.09% | 30.94% | -0.15% |
| Small Cap | 10.39% | 8.95% | -1.44% |
| Unclassified | 8.52% | 8.84% | +0.32% |
| Mega Cap | 8.02% | 8.69% | +0.67% |
| Micro Cap | 0.47% | 0.49% | +0.02% |
Quarter-over-quarter position changes